Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	372,925	$37.54M	10.7%	$85.90	+0.0%	COM	98978V103
BRK/B	BERKSHIRE HATHAWAY INC B	94,308	$18.95M	5.4%	$135.78	+48.7%	COM	084670702
WMT	WALMART INC	104,514	$10.19M	2.9%	$28.48	+2.6%	COM	931142103
EPD	ENTERPRISE PRODUCTS	311,250	$9.057M	2.6%	$33.74	—	COM	293792107
KW	KENNEDY-WILSON HOLDINGS	412,759	$8.829M	2.5%	$20.82	-2.5%	COM	489398107
SXT	SENSIENT TECHNOLOGIES	110,609	$7.498M	2.1%	$68.80	-8.5%	COM	81725T100
AWK	AMERICAN WATER WORKS CO	68,552	$7.147M	2.0%	$36.98	+133.3%	COM	030420103
KMI	KINDER MORGAN INC DEL	319,308	$6.389M	1.8%	$13.65	-8.4%	COM	49456B101
—	AQUA AMERICA INC	153,588	$5.597M	1.6%	$30.48	—	COM	03836W103
MKC	MC CORMICK CO INC	35,956	$5.416M	1.5%	$41.99	+40.7%	COM	579780206
NVO	NOVO NORDISK A S ADR	95,523	$4.997M	1.4%	$51.46	—	COM	670100205
FMC	FMC CORP NEW	59,646	$4.582M	1.3%	$42.70	+41.5%	COM	302491303
GOOG	ALPHABET INC CL C	3,882	$4.555M	1.3%	$53.61	+3.9%	COM	02079K107
BABA	ALIBABA GRP HOLDING ADR	22,342	$4.076M	1.2%	$98.30	—	COM	01609W102
DEO	DIAGEO PLC SPONS ADR NEW	24,508	$4.01M	1.1%	$132.13	—	COM	25243Q205
AAPL	APPLE INC	20,722	$3.936M	1.1%	$33.36	+21.2%	COM	037833100
MDT	MEDTRONIC PLC	39,405	$3.589M	1.0%	$59.56	+24.8%	COM	G5960L103
PAGP	PLAINS GP HLDGS LP	138,133	$3.442M	1.0%	$25.49	—	COM	72651A207
—	KANSAS CITY SOUTHERN	29,584	$3.431M	1.0%	$100.74	—	COM	485170302
PEP	PEPSICO INCORPORATED	27,351	$3.352M	1.0%	$57.69	+60.3%	COM	713448108
—	APACHE CORP COMMON	96,286	$3.337M	0.9%	$42.44	—	COM	037411105
JNJ	JOHNSON JOHNSON	23,075	$3.226M	0.9%	$74.69	+47.7%	COM	478160104
VTR	VENTAS INC	50,117	$3.198M	0.9%	$38.74	+22.0%	COM	92276F100
UNP	UNION PACIFIC CORP	17,365	$2.904M	0.8%	$79.26	+74.2%	COM	907818108
META	FACEBOOK INC CLASS A	17,300	$2.884M	0.8%	$118.15	+33.7%	COM	30303M102
WMB	WILLIAMS COMPANIES INC	96,446	$2.77M	0.8%	$18.84	-3.1%	COM	969457100
SR	SPIRE INC	33,372	$2.746M	0.8%	$70.59	—	COM	84857L101
NTR	NUTRIEN LTD	50,225	$2.65M	0.8%	$38.36	+7.4%	COM	67077M108
ALB	ALBEMARLE CORP	32,205	$2.64M	0.8%	$86.32	-13.9%	COM	012653101
—	S W SEED CO	948,053	$2.541M	0.7%	$3.73	—	COM	785135104
SPY	SPDR S P 500 TRUST ETF	8,951	$2.529M	0.7%	$245.20	—	COM	78462F103
T	AT T INC	79,482	$2.493M	0.7%	$14.31	-1.0%	COM	00206R102
INGR	INGREDION INCORPORATED	25,462	$2.411M	0.7%	$108.73	-13.1%	COM	457187102
—	CRH PLC ADR	77,089	$2.39M	0.7%	$35.24	—	COM	12626K203
—	LINDE PLC	13,489	$2.373M	0.7%	$156.03	—	COM	G5494J103
ILMN	ILLUMINA INC	7,500	$2.33M	0.7%	$226.16	+28.9%	COM	452327109
ENB	ENBRIDGE INC	64,154	$2.326M	0.7%	$20.25	+13.1%	COM	29250N105
AMZN	AMAZON COM INC	1,242	$2.212M	0.6%	$88.69	-6.2%	COM	023135106
—	ENABLE MIDSTREAM PTNRS	154,071	$2.206M	0.6%	$20.79	—	COM	292480100
HSIC	SCHEIN HENRY INC	36,503	$2.194M	0.6%	$55.76	+8.2%	COM	806407102
DIA	SPDR DOW JONES INDL ETF	8,434	$2.186M	0.6%	$235.50	—	COM	78467X109
REGN	REGENERON PHARM INC	5,236	$2.15M	0.6%	$318.66	+28.5%	COM	75886F107
MOS	MOSAIC COMPANY	75,977	$2.075M	0.6%	$28.29	-4.9%	COM	61945C103
XYZ	SQUARE INC-A	26,885	$2.014M	0.6%	$29.39	+146.6%	COM	852234103
SRE	SEMPRA ENERGY	15,278	$1.923M	0.5%	$36.33	+29.8%	COM	816851109
PFE	PFIZER INCORPORATED	44,313	$1.882M	0.5%	$20.05	+45.8%	COM	717081103
CPK	CHESAPEAKE UTILS CORP	20,583	$1.877M	0.5%	$30.28	+157.8%	COM	165303108
FTS	FORTIS INC	50,755	$1.877M	0.5%	$25.34	+8.1%	COM	349553107
QQQ	INVESCO QQQ TR ETF	10,395	$1.868M	0.5%	$168.37	—	COM	46090E103
—	WELLS FARGO CO 7.5 A	1,348	$1.742M	0.5%	$1226.62	—	COM	949746804
VOO	VANGUARD INDEX FDS ETF	6,408	$1.663M	0.5%	$224.80	—	COM	922908363
BMY	BRISTOL MYERS SQUIBB	34,049	$1.624M	0.5%	$39.92	-4.1%	COM	110122108
VMI	VALMONT INDS INC	12,343	$1.606M	0.5%	$142.11	-9.2%	COM	920253101
—	BANK OF AMERICA 7.25	1,224	$1.593M	0.5%	$1169.20	—	COM	060505682
BA	BOEING CO	4,074	$1.554M	0.4%	$259.38	+44.7%	COM	097023105
—	TREEHOUSE FOODS INC	24,050	$1.552M	0.4%	$40.28	—	COM	89469A104
VZ	VERIZON COMMUNICATIONS	26,037	$1.54M	0.4%	$31.21	+24.8%	COM	92343V104
—	ROYAL DUTCH SHL ADR CL A	24,312	$1.522M	0.4%	$56.26	—	COM	780259206
GIS	GENERAL MILLS INC	28,239	$1.461M	0.4%	$39.68	-9.8%	COM	370334104
FANG	DIAMONDBACK ENERGY INC	14,275	$1.449M	0.4%	$86.64	-8.2%	COM	25278X109
NFLX	NETFLIX.COM INC	4,056	$1.446M	0.4%	$33.13	+4.6%	COM	64110L106
—	DOWDUPONT INC	26,858	$1.432M	0.4%	$60.15	—	COM	26078J100
V	VISA INC CLASS A	8,809	$1.376M	0.4%	$116.89	+17.5%	COM	92826C839
VOD	VODAFONE GROUP PLC NEW	75,108	$1.365M	0.4%	$26.01	—	COM	92857W308
HWKN	HAWKINS INC	36,942	$1.361M	0.4%	$18.33	+11.5%	COM	420261109
EIX	EDISON INTL	21,557	$1.335M	0.4%	$46.12	-4.3%	COM	281020107
MSFT	MICROSOFT CORP	10,598	$1.25M	0.4%	$76.74	+33.3%	COM	594918104
—	WALGREENS BOOTS	18,939	$1.198M	0.3%	$67.14	—	COM	931427108
FTSM	FIRST TR ENHANCED ETF	19,693	$1.181M	0.3%	$59.99	—	COM	33739Q408
NVS	NOVARTIS AG	12,183	$1.171M	0.3%	$74.13	—	COM	66987V109
—	MAGELLAN MIDSTREAM PRTNS	18,605	$1.128M	0.3%	$60.44	—	COM	559080106
MRK	MERCK CO INC NEW	13,354	$1.111M	0.3%	$43.21	+39.5%	COM	58933Y105
BF/B	BROWN FORMAN CORP CL B	20,787	$1.097M	0.3%	$35.58	+21.3%	COM	115637209
JPM	JPMORGAN CHASE CO	10,751	$1.088M	0.3%	$87.36	-2.3%	COM	46625H100
PBA	PEMBINA PIPELINE CORP	28,588	$1.051M	0.3%	$21.52	+12.1%	COM	706327103
CRM	SALESFORCE.COM	6,466	$1.024M	0.3%	$139.08	+10.1%	COM	79466L302
SBRA	SABRA HEALTH CARE REIT	52,028	$1.013M	0.3%	$20.14	—	COM	78573L106
—	SAGE THERAPEUTICS INC	6,214	$988K	0.3%	$84.28	—	COM	78667J108
INTC	INTEL CORP	17,871	$960K	0.3%	$27.14	+61.5%	COM	458140100
ARCC	ARES CAPITAL CORP	55,692	$955K	0.3%	$7.64	+13.6%	COM	04010L103
DIS	DISNEY WALT COMPANY	8,307	$922K	0.3%	$105.75	+2.0%	COM	254687106
IYW	ISHARES U.S. TECH ETF	4,799	$915K	0.3%	$128.67	—	COM	464287721
ET	ENERGY TRANSFER LP	57,911	$890K	0.3%	$13.25	—	COM	29273V100
FVC	FIRST DORSEY WRIGHT ETF	32,238	$862K	0.2%	$24.96	—	COM	33738R878
IQV	IQVIA HLDGS INC	5,980	$860K	0.2%	$108.49	+22.9%	COM	46266C105
PGX	INVESCO TR II PFD ETF	59,270	$859K	0.2%	$14.55	—	COM	46138E511
VEU	VANGUARD FTSE ALL WORLD	17,082	$857K	0.2%	$49.37	—	COM	922042775
MA	MASTERCARD INC CL A	3,608	$850K	0.2%	$197.59	+4.9%	COM	57636Q104
—	LAM RESEARCH CORPORATION	4,716	$844K	0.2%	$138.64	—	COM	512807108
CAT	CATERPILLAR INC	6,151	$833K	0.2%	$116.24	-1.4%	COM	149123101
XOM	EXXON MOBIL CORP	10,312	$833K	0.2%	$55.48	-0.1%	COM	30231G102
CSCO	CISCO SYS INC	15,232	$822K	0.2%	$28.44	+38.9%	COM	17275R102
PAA	PLAINS ALL AMERICAN	33,489	$821K	0.2%	$36.13	—	COM	726503105
MU	MICRON TECHNOLOGY INC	19,128	$791K	0.2%	$40.83	-7.7%	COM	595112103
CSX	CSX CORP	10,565	$790K	0.2%	$8.16	+158.7%	COM	126408103
—	NATUS MEDICAL INC	30,950	$786K	0.2%	$30.56	—	COM	639050103
HXL	HEXCEL CORP NEW	11,360	$786K	0.2%	$67.24	0.0%	COM	428291108
OPITQ	OFFICE PROPERTIES INC TR	27,937	$772K	0.2%	$27.63	—	COM	67623C109
NVDA	NVIDIA CORP	4,278	$768K	0.2%	$4.32	-10.8%	COM	67066G104
FBT	FIRST TR ETF NYSE ETF	5,094	$768K	0.2%	$126.11	—	COM	33733E203
DOCU	DOCUSIGN INC	14,700	$762K	0.2%	$42.63	+19.7%	COM	256163106
IJH	ISHARES CORE S P MID ETF	4,009	$759K	0.2%	$183.05	—	COM	464287507
HEI	HEICO CORP NEW	7,870	$747K	0.2%	$87.22	0.0%	COM	422806109
BAC	BANK OF AMERICA CORP	26,967	$744K	0.2%	$15.54	+53.7%	COM	060505104
D	DOMINION ENERGY INC	9,425	$723K	0.2%	$51.48	+4.7%	COM	25746U109
ROKU	ROKU INC	11,140	$719K	0.2%	$49.01	+9.1%	COM	77543R102
HD	HOME DEPOT INC	3,729	$716K	0.2%	$165.63	-6.6%	COM	437076102
VOOV	VANGUARD S P 500 VAL ETF	6,467	$703K	0.2%	$105.38	—	COM	921932703
—	CHESAPEAKE ENERGY CORP	225,734	$700K	0.2%	$3.10	—	COM	165167107
PAYX	PAYCHEX INC	8,713	$699K	0.2%	$55.14	+9.6%	COM	704326107
—	LIVENT CORP	55,965	$687K	0.2%	$12.28	—	COM	53814L108
CROX	CROCS INC	26,500	$682K	0.2%	$8.76	+212.6%	COM	227046109
NEE	NEXTERA ENERGY INC	3,505	$678K	0.2%	$38.59	0.0%	COM	65339F101
TGT	TARGET CORP	8,428	$677K	0.2%	$56.22	+8.0%	COM	87612E106
—	CHINA MOBILE LTD SPN ADR	13,123	$669K	0.2%	$50.15	—	COM	16941M109
—	DCP MIDSTREAM LP	20,175	$667K	0.2%	$47.11	—	COM	23311P100
YUMC	YUM CHINA HOLDINGS	14,803	$665K	0.2%	$29.69	+32.7%	COM	98850P109
—	MYLAN NV	23,199	$657K	0.2%	$38.26	—	COM	N59465109
IJR	ISHARES CORE S P SML ETF	8,456	$652K	0.2%	$74.86	—	COM	464287804
—	VIRNETX HOLDING CORP	100,300	$635K	0.2%	$4.29	—	COM	92823T108
EEM	ISHARES MSCI EMRG MK ETF	14,741	$633K	0.2%	$42.73	—	COM	464287234
CX	CEMEX SAB DE C.V. ADR	136,159	$632K	0.2%	$8.53	—	COM	151290889
—	NATIONAL OILWELL VARCO	23,381	$623K	0.2%	$46.92	—	COM	637071101
WSO	WATSCO INC	4,145	$594K	0.2%	$143.49	0.0%	COM	942622200
GOOGL	ALPHABET INC CL A	503	$592K	0.2%	$56.90	-1.5%	COM	02079K305
—	COHEN STEERS GLOBAL	68,682	$586K	0.2%	$9.01	—	COM	19248M103
HBAN	HUNTINGTON BANCSHARES IN	45,849	$581K	0.2%	$8.78	+11.1%	COM	446150104
MCD	MCDONALDS CORP	3,021	$574K	0.2%	$85.86	+80.0%	COM	580135101
AMGN	AMGEN INC	2,968	$564K	0.2%	$156.69	-1.3%	COM	031162100
BBW	BUILD-A-BEAR WORKSHOP	91,751	$560K	0.2%	$7.37	-41.1%	COM	120076104
LULU	LULULEMON ATHLETICA INC	3,380	$554K	0.2%	$134.07	+8.9%	COM	550021109
FV	FIRST TR DORSEY ETF	18,160	$546K	0.2%	$24.18	—	COM	33738R605
VLO	VALERO ENERGY CORP NEW	6,306	$535K	0.2%	$44.44	+40.4%	COM	91913Y100
QTEC	FIRST TR NASDAQ 100TECH	6,393	$527K	0.1%	$73.76	—	COM	337345102
IVV	ISHARES CORE S P 500 ETF	1,833	$522K	0.1%	$261.62	—	COM	464287200
XLV	SECTOR HEALTHCARE ETF	5,674	$521K	0.1%	$82.26	—	COM	81369Y209
GRMN	GARMIN LTD	5,900	$509K	0.1%	$55.05	+16.7%	COM	H2906T109
KHC	KRAFT HEINZ CO	15,593	$509K	0.1%	$32.15	-9.5%	COM	500754106
SLV	ISHARES SILVER TR ETF	35,580	$505K	0.1%	$15.65	—	COM	46428Q109
—	BUNGE LTD	9,345	$496K	0.1%	$68.79	—	COM	G16962105
NXPI	NXP SEMICONDUCTORS NV	5,580	$493K	0.1%	$77.11	+1.9%	COM	N6596X109
CRWS	CROWN CRAFTS INC	95,400	$492K	0.1%	$3.56	-8.8%	COM	228309100
VOOG	VANGUARD S P 500 GRW ETF	3,121	$483K	0.1%	$137.17	—	COM	921932505
—	EXTENDED STAY AMER UNIT	26,769	$481K	0.1%	$19.33	—	COM	30224P200
NKE	NIKE INC CLASS B	5,713	$481K	0.1%	$71.40	+5.6%	COM	654106103
CMP	COMPASS MINERALS INTL	8,806	$479K	0.1%	$55.73	-23.8%	COM	20451N101
ORCL	ORACLE CORP	8,897	$478K	0.1%	$43.68	+5.5%	COM	68389X105
SCHG	SCHWAB US LARGE-CAP ETF	6,008	$477K	0.1%	$82.03	—	COM	808524300
H	HYATT HOTELS CORP CL A	6,485	$471K	0.1%	$73.45	-5.8%	COM	448579102
—	COVETRUS INC	14,641	$466K	0.1%	$31.83	—	COM	22304C100
CVS	CVS HEALTH CORP	8,590	$463K	0.1%	$54.75	-9.6%	COM	126650100
LEG	LEGGETT & PLATT INC	10,900	$460K	0.1%	$36.64	+14.7%	COM	524660107
PEG	PUB SVC ENTERPRISE	7,711	$458K	0.1%	$30.33	+46.0%	COM	744573106
—	SENIOR HOUSING PROP TR	38,588	$455K	0.1%	$17.17	—	COM	81721M109
HOLX	HOLOGIC INC	9,355	$453K	0.1%	$35.25	+27.9%	COM	436440101
—	ACCELERATE DIAGNOSTICS	21,245	$447K	0.1%	$18.57	—	COM	00430H102
GH	GUARDANT HEALTH INC	5,640	$433K	0.1%	$55.44	0.0%	COM	40131M109
PM	PHILIP MORRIS INTL INC	4,885	$432K	0.1%	$52.43	+7.0%	COM	718172109
EFA	ISHARES MSCI EAFE ETF	6,458	$419K	0.1%	$68.03	—	COM	464287465
ALL	ALLSTATE CORP	4,437	$418K	0.1%	$65.74	+17.0%	COM	020002101
CVX	CHEVRON CORPORATION	3,372	$415K	0.1%	$86.64	+0.9%	COM	166764100
IJK	ISHARES S P M/C 400 ETF	1,890	$414K	0.1%	$189.30	—	COM	464287606
—	MEREDITH CORP	7,500	$414K	0.1%	$51.00	—	COM	589433101
IGV	ISHARES N AMERN TCH SFT ETF	1,952	$412K	0.1%	$177.75	—	COM	464287515
AWR	AMERICAN STATES WTR CO	5,757	$410K	0.1%	$23.97	+150.9%	COM	029899101
GM	GENERAL MOTORS CO	11,035	$409K	0.1%	$33.29	+4.6%	COM	37045V100
LFCR	LANDEC CORPORATION	32,700	$402K	0.1%	$13.38	-8.7%	COM	514766104
MO	ALTRIA GROUP INC	7,006	$402K	0.1%	$25.25	+17.7%	COM	02209S103
AXON	AXON ENTERPRISE INC	7,350	$400K	0.1%	$51.67	-0.8%	COM	05464C101
IVW	ISHARES S P 500 GRW ETF	2,308	$398K	0.1%	$168.16	—	COM	464287309
TDG	TRANSDIGM GROUP INC	874	$397K	0.1%	$301.26	0.0%	COM	893641100
HON	HONEYWELL INTERNATIONAL	2,490	$396K	0.1%	$118.77	+2.0%	COM	438516106
SFIX	STITCH FIX INC CL A	13,710	$387K	0.1%	$24.83	0.0%	COM	860897107
WT	WISDOMTREE INVESTMENTS	54,571	$385K	0.1%	$12.54	-45.1%	COM	97717P104
SPGI	S P GLOBAL INC	1,763	$371K	0.1%	$172.90	+5.6%	COM	78409V104
NOBL	PROSHARES S P 500 ETF	5,369	$364K	0.1%	$63.87	—	COM	74348A467
CBRE	CBRE GROUP INC CLASS A	7,330	$362K	0.1%	$30.87	+52.1%	COM	12504L109
SPOT	SPOTIFY TECHNOLOGY S AORDINARY SHARES NOMINAL VALUE OF 0.000625 PER SHARE	2,590	$359K	0.1%	$136.75	0.0%	COM	L8681T102
LYB	LYONDELLBASELL IND A	4,253	$358K	0.1%	$55.48	0.0%	COM	N53745100
HRTX	HERON THERAPEUTICS INC	14,655	$358K	0.1%	$23.94	+9.3%	COM	427746102
IJT	ISHARES S P S/C 600 ETF	1,999	$357K	0.1%	$155.82	—	COM	464287887
LCNB	LCNB CORPORATION	20,740	$356K	0.1%	$13.34	-11.6%	COM	50181P100
KO	COCA COLA COMPANY	7,560	$354K	0.1%	$31.70	+19.2%	COM	191216100
HVT	HAVERTY FURNITURE COMPANIES	16,100	$352K	0.1%	$23.09	-6.5%	COM	419596101
NNN	NATIONAL RETAIL PPTYS	6,311	$350K	0.1%	$39.72	—	COM	637417106
—	DOMTAR CORP NEW	6,965	$346K	0.1%	$40.53	—	COM	257559203
COST	COSTCO WHSL CORP NEW	1,424	$345K	0.1%	$183.98	+7.8%	COM	22160K105
—	SIERRA WIRELESS	27,805	$344K	0.1%	$15.48	—	COM	826516106
AMT	AMERICAN TOWER CORP REIT	1,746	$344K	0.1%	$120.79	+20.9%	COM	03027X100
EMR	EMERSON ELECTRIC CO	4,977	$341K	0.1%	$61.85	-9.4%	COM	291011104
—	SUMMIT MATERIALS INC	20,800	$330K	0.1%	$17.97	—	COM	86614U100
—	ARISTA NETWORKS INC	1,050	$330K	0.1%	$314.29	—	COM	040413106
IBM	INTL BUSINESS MACH CORP	2,337	$330K	0.1%	$94.64	0.0%	COM	459200101
OLED	UNIVERSAL DISPLAY CORP	2,120	$324K	0.1%	$117.58	0.0%	COM	91347P105
—	PACWEST BANCORP DEL	8,586	$323K	0.1%	$37.62	—	COM	695263103
—	DISCOVER FINANCIAL	4,469	$318K	0.1%	$57.81	—	COM	254709108
SDOG	ALPS SECTOR DIVIDEND ETF	7,393	$317K	0.1%	$40.04	—	COM	00162Q858
RL	RALPH LAUREN CORP CL A	2,430	$315K	0.1%	$102.39	+1.6%	COM	751212101
VGK	VANGUARD FTSE EUROPN ETF	5,819	$312K	0.1%	$55.41	—	COM	922042874
FDN	FIRST TR D/J INTER I ETF	2,230	$310K	0.1%	$116.77	—	COM	33733E302
—	L BRANDS INC	11,200	$309K	0.1%	$27.59	—	COM	501797104
GLTR	ABERDEEN PRECIOUS ETF	4,850	$309K	0.1%	$63.09	—	COM	003263100
—	DNP SELECT INCOME FD INC COM	26,700	$308K	0.1%	$10.39	—	COM	23325P104
GDX	VANECK VCTRS GOLD ETF	13,700	$307K	0.1%	$21.50	—	COM	92189F106
LMT	LOCKHEED MARTIN CORP	1,020	$306K	0.1%	$263.44	-7.5%	COM	539830109
WDC	WESTERN DIGITAL CORP	6,300	$303K	0.1%	$32.38	0.0%	COM	958102105
—	WESCO AIRCRAFT HOLDINGS	34,200	$301K	0.1%	$15.51	—	COM	950814103
BRK/A	BERKSHIRE HATHAWAY CL A	1	$301K	0.1%	$199512.94	+51.8%	COM	084670108
—	HD SUPPLY HOLDINGS INC	6,911	$300K	0.1%	$40.22	—	COM	40416M105
UNM	UNUM GROUP	8,847	$299K	0.1%	$34.95	-0.4%	COM	91529Y106
REGL	PROSHARES S P MIDCAP ETF	5,311	$299K	0.1%	$54.44	—	COM	74347B680
NCLH	NORWEGIAN CRUISE LINE	5,308	$292K	0.1%	$56.08	-8.1%	COM	G66721104
BWA	BORG WARNER INC	7,576	$291K	0.1%	$32.65	-4.9%	COM	099724106
GALT	GALECTIN THERAPEUTICS INC COM	56,800	$290K	0.1%	$2.85	+68.7%	COM	363225202
OKTA	OKTA INC	3,500	$290K	0.1%	$79.16	0.0%	COM	679295105
PG	PROCTER GAMBLE CO	2,735	$285K	0.1%	$74.75	+9.8%	COM	742718109
SO	SOUTHERN COMPANY/THE	5,481	$283K	0.1%	$34.28	+9.1%	COM	842587107
COF	CAPITAL ONE FINL CORP	3,367	$275K	0.1%	$79.08	-8.7%	COM	14040H105
WELL	WELLTOWER INC	3,460	$269K	0.1%	$45.71	+31.9%	COM	95040Q104
—	HILL-ROM HOLDINGS INC	2,520	$267K	0.1%	$105.95	—	COM	431475102
—	REMARK HOLDINGS INC	144,275	$267K	0.1%	$2.51	—	COM	75955K102
—	ZENDESK INC	3,050	$259K	0.1%	$84.92	—	COM	98936J101
ED	CONSOLIDATED EDISON INC	3,044	$258K	0.1%	$60.39	+3.3%	COM	209115104
KMB	KIMBERLY-CLARK CORP	2,067	$256K	0.1%	$86.21	+5.9%	COM	494368103
F	FORD MOTOR COMPANY	29,112	$256K	0.1%	$7.70	-21.0%	COM	345370860
VNQ	VANGUARD INDEX FDS ETF	2,902	$252K	0.1%	$75.76	—	COM	922908553
FDL	FIRST TR MRNSTR DIV ETF	8,362	$252K	0.1%	$26.11	—	COM	336917109
COTY	COTY INC CL A	21,838	$251K	0.1%	$17.84	-49.6%	COM	222070203
—	SKECHERS USA INC	7,425	$250K	0.1%	$33.67	—	COM	830566105
AEE	AMEREN CORP	3,340	$246K	0.1%	$51.14	+12.0%	COM	023608102
ZBRA	ZEBRA TECHNOLOGIES CL A	1,170	$245K	0.1%	$188.23	0.0%	COM	989207105
UNH	UNITEDHEALTH GROUP	987	$244K	0.1%	$227.63	0.0%	COM	91324P102
USB	US BANCORP NEW	5,034	$243K	0.1%	$39.05	-3.7%	COM	902973304
CI	CIGNA CORP NEW	1,497	$241K	0.1%	$190.77	-12.5%	COM	125523100
PCG	PG E CORPORATION	13,425	$239K	0.1%	$41.96	-61.8%	COM	69331C108
—	ATLASSIAN CORP PLC A	2,100	$236K	0.1%	$112.38	—	COM	G06242104
TRN	TRINITY INDUSTRIES INC	10,800	$235K	0.1%	$17.60	-0.3%	COM	896522109
—	DIEBOLD NIXDORF INCORP	21,229	$235K	0.1%	$19.22	—	COM	253651103
CWT	CALIFORNIA WTR SVC GROUP	4,284	$233K	0.1%	$18.12	+141.7%	COM	130788102
CMI	CUMMINS INC	1,464	$231K	0.1%	$125.76	0.0%	COM	231021106
BIDU	BAIDU INC ADR	1,401	$231K	0.1%	$164.88	—	COM	056752108
ABBV	ABBVIE INC	2,868	$231K	0.1%	$67.34	-9.4%	COM	00287Y109
—	TOTAL S.A. SPONS ADR	4,137	$230K	0.1%	$55.55	—	COM	89151E109
SWK	STANLEY BLACK DECKER	1,670	$227K	0.1%	$76.10	+40.1%	COM	854502101
BDC	BELDEN INC	4,214	$226K	0.1%	$53.60	0.0%	COM	077454106
WAB	WABTEC	3,018	$223K	0.1%	$69.17	0.0%	COM	929740108
—	BECTON DCKNSN 6.125 PFD	3,557	$220K	0.1%	$57.78	—	COM	075887208
OKE	ONEOK INC NEW	3,103	$217K	0.1%	$41.63	0.0%	COM	682680103
DLTR	DOLLAR TREE STORES INC	2,039	$214K	0.1%	$98.17	0.0%	COM	256746108
SBFG	SB FINANCIAL GROUP INCCOM	11,900	$214K	0.1%	$17.81	-2.4%	COM	78408D105
SWX	SOUTHWEST GAS HLDGS INC	2,600	$214K	0.1%	$79.96	0.0%	COM	844895102
CNDT	CONDUENT INC	15,395	$213K	0.1%	$16.89	-21.2%	COM	206787103
PBI	PITNEY BOWES INC	30,900	$212K	0.1%	$6.92	0.0%	COM	724479100
—	MFC BANCORP LTD	28,812	$212K	0.1%	$9.23	—	COM	G60630103
TWLO	TWILIO INC	1,640	$212K	0.1%	$112.62	0.0%	COM	90138F102
VLGEA	VILLAGE SUPERMARKET INC CL A	7,746	$212K	0.1%	$24.01	+17.8%	COM	927107409
WM	WASTE MGMT INC DEL	2,007	$209K	0.1%	$87.01	0.0%	COM	94106L109
BB	BLACKBERRY LTDCOM	20,400	$206K	0.1%	$10.22	-17.7%	COM	09228F103
AXP	AMERICAN EXPRESS CO	1,872	$205K	0.1%	$95.83	0.0%	COM	025816109
CMCSA	COMCAST CORP NEW CL A	5,127	$205K	0.1%	$29.40	+7.3%	COM	20030N101
—	CENTERSTATE BANKS CORP	8,600	$205K	0.1%	$23.84	—	COM	15201P109
—	INDUSTRIAS BACHOCO SAB DECV SPONSORED ADR REPSTG 12 SERIES B SHARES	4,400	$203K	0.1%	$46.14	—	COM	456463108
ABT	ABBOTT LABORATORIES	2,511	$201K	0.1%	$66.10	0.0%	COM	002824100
—	GENERAL ELECTRIC COMPANY	19,876	$199K	0.1%	$18.54	—	COM	369604103
DDD	3D SYS CORP DEL NEW	18,070	$194K	0.1%	$13.06	-9.0%	COM	88554D205
WILC	WILLI G FOOD INTERNATIONAL LTD	23,000	$189K	0.1%	$6.69	+18.5%	COM	M52523103
—	FIREEYE INC	10,900	$183K	0.1%	$15.36	—	COM	31816Q101
IDN	INTELLICHECK INC	51,150	$181K	0.1%	$1.71	+53.0%	COM	45817G201
—	BT GROUP PLC-ADR	10,316	$153K	0.0%	$18.22	—	COM	05577E101
—	WORKHORSE GRP INC	237,800	$147K	0.0%	$2.60	—	COM	98138J206
CMRE	COSTAMARE INC	28,000	$146K	0.0%	$4.67	-16.9%	COM	Y1771G102
CLF	CLEVELAND-CLIFFS INC NEW	14,241	$142K	0.0%	$9.49	+0.5%	COM	185899101
TPHS	TRINITY PLACE HOLDINGS INCCOM	35,500	$142K	0.0%	$6.98	-40.2%	COM	89656D101
—	CENTRAL FEDERAL CORP	10,723	$137K	0.0%	$15.50	—	COM	15346Q400
TGTX	TG THERAPEUTICS INC	16,640	$134K	0.0%	$12.84	-57.9%	COM	88322Q108
—	OFFICE DEPOT INCCOMMON STOCK	35,700	$130K	0.0%	$4.93	—	COM	676220106
CLNE	CLEAN ENERGY FUELS CORP	41,302	$128K	0.0%	$3.67	-39.4%	COM	184499101
NOK	NOKIA CORP SPONSORED ADR	19,744	$113K	0.0%	$6.29	—	COM	654902204
PHYS	SPROTT PHYSICAL GOLD ETF	10,695	$112K	0.0%	$10.94	—	COM	85207H104
—	ANNALY CAPITAL MGMT REIT	10,448	$104K	0.0%	$11.45	—	COM	035710409
—	LRAD CORP	34,000	$97,000	0.0%	$1.88	—	COM	50213V109
—	PROFIRE ENERGY INC	51,400	$92,000	0.0%	$1.46	—	COM	74316X101
—	BIODELIVERY SCIENCE INTL	13,250	$70,000	0.0%	$7.04	—	COM	09060J106
—	INTREPID POTASH INC	15,600	$59,000	0.0%	$16.14	—	COM	46121Y102
—	VOYA PRIME RATE TRUST	12,400	$59,000	0.0%	$4.98	—	COM	92913A100
—	ENZO BIOCHEM INC	18,827	$51,000	0.0%	$3.66	—	COM	294100102
—	TRAVELCENTERS OF AMER	10,000	$41,000	0.0%	$3.74	—	COM	894174101
—	HUTTIG BUILDING PRODUCTS INC	10,000	$28,000	0.0%	$8.10	—	COM	448451104
—	US AUTO PARTS NETWRK INC	27,417	$28,000	0.0%	$3.34	—	COM	90343C100
—	BIOLINERX LTD SPONS ADR	57,000	$25,000	0.0%	$0.70	—	COM	09071M106
ECTM	ECA MARCELLUS TR ICOM UNIT	11,200	$20,000	0.0%	$2.14	—	COM	26827L109
—	AMPIO PHARMACEUTICALS INC	33,500	$19,000	0.0%	$0.40	—	COM	03209T109